Vitarich Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,349	12,448	12,544	11,958	9,649
Revenue Growth (YoY)	-0.79%	-0.77%	4.90%	23.92%	25.60%
Cost of Revenue	10,851	10,948	11,645	10,892	8,779
Gross Profit	1,497	1,499	899.14	1,066	869.7
Selling, General & Admin	1,120	982.19	808.11	792.85	614.88
Other Operating Expenses	56.37	35.79	34.42	48.94	36.43
Operating Expenses	1,240	1,102	888.47	880.46	695.46
Operating Income	257.78	397.82	10.66	185.45	174.24
Interest Expense	-90.7	-79	-75.82	-40	-23.05
Interest & Investment Income	0.21	1.24	1.54	2.4	1.29
Currency Exchange Gain (Loss)	-12.57	0.27	-0.62	-28.7	-5.71
Other Non Operating Income (Expenses)	255.71	5.18	6.18	-2.81	-26.37
EBT Excluding Unusual Items	410.42	325.5	-58.06	116.33	120.4
Gain (Loss) on Sale of Assets	-2.26	-1.6	0.52	-1.04	-1.06
Asset Writedown	-48.87	16.89	64.11	28.17	1.27
Other Unusual Items	-	-26.41	-	-	-
Pretax Income	359.29	314.38	6.58	143.46	120.61
Income Tax Expense	68.94	97.8	-6.72	53.83	31.16
Net Income	290.35	216.59	13.3	89.63	89.44
Net Income to Common	290.35	216.59	13.3	89.63	89.44
Net Income Growth	34.06%	1527.88%	-85.16%	0.22%	862.93%
Shares Outstanding (Basic)	3,054	3,054	3,054	3,091	3,084
Shares Outstanding (Diluted)	3,054	3,054	3,054	3,091	3,084
Shares Change (YoY)	-	-	-1.18%	0.22%	0.98%
EPS (Basic)	0.10	0.07	0.00	0.03	0.03
EPS (Diluted)	0.09	0.07	0.00	0.03	0.03
EPS Growth	33.97%	1527.89%	-84.98%	-	853.63%
Free Cash Flow	-633.78	385.65	253.1	-326.83	-133.51
Free Cash Flow Per Share	-0.21	0.13	0.08	-0.11	-0.04
Gross Margin	12.13%	12.05%	7.17%	8.91%	9.01%
Operating Margin	2.09%	3.20%	0.08%	1.55%	1.81%
Profit Margin	2.35%	1.74%	0.11%	0.75%	0.93%
Free Cash Flow Margin	-5.13%	3.10%	2.02%	-2.73%	-1.38%
EBITDA	391.05	514.04	158.4	318.42	259.49
EBITDA Margin	3.17%	4.13%	1.26%	2.66%	2.69%
D&A For EBITDA	133.27	116.23	147.74	132.97	85.25
EBIT	257.78	397.82	10.66	185.45	174.24
EBIT Margin	2.09%	3.20%	0.08%	1.55%	1.81%
Effective Tax Rate	19.19%	31.11%	-	37.52%	25.84%
Revenue as Reported	12,355	12,539	12,496	11,968	9,626
Advertising Expenses	52.6	56.11	19.58	24.54	30.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.